Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Intesa Sanpaolo S.p.A.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
219
positionsALL retained default holdings for this (filer, period), including NULL-value ones
35
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$226M | +1,163,193 | $0 | $226M | — | 1,163,193 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | +$19.4M | +7,093,859 | $80.3M | $99.7M | 7,224,468 | 14,318,327 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 CALL | new | +$95.9M | +2,496,500 | $0 | $95.9M | — | 2,496,500 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | add | +$8.6M | +1,118,800 | $72.6M | $81.2M | 2,488,765 | 3,607,565 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$6.4M | −4,146 | $81.9M | $75.4M | 436,475 | 432,329 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$4.8M | +39,023 | $80.0M | $75.2M | 164,016 | 203,039 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$17.9M | −25,354 | $83.9M | $66.0M | 223,999 | 198,645 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | +$21.6M | +477,795 | $26.8M | $48.4M | 438,455 | 916,250 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$4.0M | +3,990 | $44.8M | $40.8M | 67,248 | 71,238 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$3.1M | +2,096 | $43.8M | $40.7M | 139,490 | 141,586 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$10.0M | −24,031 | $48.0M | $38.0M | 206,586 | 182,555 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$2.9M | +19,733 | $29.5M | $32.4M | 108,109 | 127,842 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$1.4M | +176,400 | $23.4M | $24.9M | 470,409 | 646,809 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$191K | +5,382 | $22.7M | $22.6M | 105,645 | 111,027 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.7M | −2,007 | $25.9M | $20.2M | 23,965 | 21,958 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$616K | +7,373 | $20.0M | $19.3M | 56,777 | 64,150 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | add | −$423K | +152,451 | $19.4M | $19.0M | 498,995 | 651,446 | |
GRAYSCALE XRP TR ETF SHSposition key sid:sec:prov:2c3ae943027d4bdb60ee58a229e9fe63 · issuer key cusip6:38965L | new | +$18.5M | +712,319 | $0 | $18.5M | — | 712,319 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$286K | +3,242 | $18.6M | $18.3M | 80,944 | 84,186 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$536K | −3,435 | $17.6M | $18.2M | 59,915 | 56,480 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$1.5M | +6,668 | $18.3M | $16.8M | 98,141 | 104,809 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.4M | −5,573 | $15.2M | $16.6M | 73,372 | 67,799 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$1.7M | −1,272 | $14.1M | $15.8M | 51,359 | 50,087 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$5.8M | −8,859 | $21.6M | $15.8M | 61,008 | 52,149 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$820K | +6,910 | $13.5M | $14.3M | 41,806 | 48,716 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$479K | +6,270 | $14.4M | $13.9M | 41,286 | 47,556 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$102K | +31,493 | $13.8M | $13.7M | 249,992 | 281,485 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$1.7M | +4,093 | $15.3M | $13.6M | 46,123 | 50,216 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$188K | +4,660 | $13.4M | $13.6M | 99,000 | 103,660 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$6.7M | +49,870 | $6.8M | $13.5M | 74,760 | 124,630 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | +$13.0M | +93,946 | $334K | $13.3M | 1,467 | 95,413 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$472K | −637 | $13.7M | $13.2M | 15,372 | 14,735 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.1M | +16,843 | $14.0M | $13.0M | 71,131 | 87,974 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | −$2.1M | +780 | $14.9M | $12.8M | 108,348 | 109,128 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$1.1M | +56,412 | $13.5M | $12.4M | 140,498 | 196,910 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$19.9K | −4,614 | $12.0M | $12.0M | 40,119 | 35,505 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$1.9M | +13,466 | $13.3M | $11.4M | 76,558 | 90,024 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | add | +$2.8M | +201,510 | $8.5M | $11.3M | 466,751 | 668,261 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$2.0M | +10,109 | $9.3M | $11.3M | 46,800 | 56,909 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$31.8M | −1,323,463 | $43.0M | $11.1M | 1,719,943 | 396,480 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | −$91.9M | −1,434,283 | $103M | $11.0M | 1,552,920 | 118,637 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$4.5M | −57,676 | $15.4M | $11.0M | 199,208 | 141,532 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$296K | +5,860 | $10.0M | $10.3M | 43,492 | 49,352 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$537K | −1,807 | $10.8M | $10.3M | 92,098 | 90,291 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | new | +$10.1M | +53,361 | $0 | $10.1M | — | 53,361 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$139K | +1,047 | $10.2M | $10.1M | 9,424 | 10,471 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$10.8K | +2,235 | $10.0M | $10.0M | 28,345 | 30,580 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$850K | +3,030 | $10.6M | $9.7M | 18,385 | 21,415 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | add | +$3.3M | +46,280 | $6.4M | $9.7M | 118,561 | 164,841 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$6.2M | +31,003 | $2.4M | $8.6M | 13,589 | 44,592 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$596K | −3,620 | $7.7M | $8.3M | 72,512 | 68,892 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | trim | −$4.3M | −45,924 | $11.4M | $7.1M | 124,781 | 78,857 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$6.7M | +34,186 | $174K | $6.9M | 790 | 34,976 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$961K | −1,359 | $7.8M | $6.9M | 6,197 | 4,838 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | add | −$116K | +3,567 | $6.9M | $6.8M | 52,272 | 55,839 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$225K | +10,370 | $6.5M | $6.7M | 67,349 | 77,719 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | new | +$6.7M | +381,686 | $0 | $6.7M | — | 381,686 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | trim | −$53.3K | −90,882 | $6.6M | $6.6M | 710,906 | 620,024 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$6.6M | +18,384 | $0 | $6.6M | — | 18,384 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$2.6M | −12,415 | $8.4M | $5.8M | 60,891 | 48,476 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$7.5M | −11,400 | $13.2M | $5.7M | 22,887 | 11,487 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | −$2.7M | −22,110 | $8.4M | $5.7M | 64,259 | 42,149 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | trim | −$2.9M | −20,769 | $8.7M | $5.7M | 85,469 | 64,700 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$3.0M | −11,452 | $8.6M | $5.6M | 32,500 | 21,048 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$459K | +4,728 | $6.0M | $5.6M | 33,280 | 38,008 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$46.0K | −780 | $5.3M | $5.3M | 16,049 | 15,269 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$5.6M | −14,430 | $10.7M | $5.1M | 35,321 | 20,891 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$630K | +220 | $4.7M | $4.1M | 8,032 | 8,252 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$4.0M | +62,132 | $0 | $4.0M | — | 62,132 | |
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384 | trim | −$2.3M | −43,309 | $6.2M | $3.9M | 130,453 | 87,144 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$788K | +700 | $4.7M | $3.9M | 37,208 | 37,908 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$3.2M | −4,890 | $7.0M | $3.9M | 14,807 | 9,917 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$3.6M | −24,700 | $7.4M | $3.8M | 55,592 | 30,892 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$66.1K | −1,111 | $3.7M | $3.7M | 4,888 | 3,777 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$64.6K | −14,319 | $3.5M | $3.5M | 93,395 | 79,076 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$631K | +1,850 | $2.8M | $3.5M | 23,050 | 24,900 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | trim | −$1.2M | −34,300 | $4.5M | $3.3M | 117,100 | 82,800 | |
ISHARES STAKED ETHEREUM TR E SHARES OF FRACTIposition key sid:sec:prov:7bd899dfae2aec813b452654d38bd78c · issuer key cusip6:46438M | new | +$3.1M | +116,200 | $0 | $3.1M | — | 116,200 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | add | −$589K | +500 | $3.6M | $3.0M | 33,900 | 34,400 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$734K | +12,850 | $3.6M | $2.9M | 30,750 | 43,600 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.0M | +15,156 | $797K | $2.8M | 7,118 | 22,274 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$534K | −6,370 | $3.1M | $2.6M | 33,170 | 26,800 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$666K | −100 | $3.2M | $2.5M | 6,091 | 5,991 | |
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959 | new | +$2.5M | +47,904 | $0 | $2.5M | — | 47,904 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$1.5M | −8,010 | $3.9M | $2.4M | 19,626 | 11,616 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | trim | −$2.1M | −31,527 | $4.4M | $2.3M | 55,350 | 23,823 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$3.1M | −8,350 | $5.4M | $2.3M | 19,909 | 11,559 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | trim | −$777K | −42,800 | $3.0M | $2.2M | 124,500 | 81,700 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$58.3K | −11,700 | $2.3M | $2.2M | 55,773 | 44,073 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$605K | −11,166 | $2.8M | $2.2M | 34,974 | 23,808 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$205K | −20,600 | $2.3M | $2.1M | 93,769 | 73,169 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$2.0M | +52,000 | $0 | $2.0M | — | 52,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$1.5M | +8,857 | $347K | $1.8M | 1,500 | 10,357 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$1.0M | −12,800 | $2.8M | $1.8M | 34,720 | 21,920 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$125K | −862 | $1.9M | $1.8M | 9,228 | 8,366 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | new | +$1.6M | +9,000 | $0 | $1.6M | — | 9,000 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$110K | −740 | $1.7M | $1.6M | 7,178 | 6,438 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$1.1M | −4,290 | $2.5M | $1.4M | 9,150 | 4,860 | |
BITGO HOLDINGS INC COM SHS CL Aposition key sid:sec:prov:738985e7879f6f1c475a92315a32409d · issuer key cusip6:091947 | new | +$1.4M | +165,600 | $0 | $1.4M | — | 165,600 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | trim | −$288K | −990 | $1.6M | $1.4M | 3,309 | 2,319 |
80 more changes below.
1–100 of 218 changes
Mark-to-market only (no share change) · 30
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$192K | 0 | $2.7M | $2.5M | 31,400 | 31,400 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$138K | 0 | $1.8M | $1.7M | 7,400 | 7,400 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$113K | 0 | $1.5M | $1.4M | 22,600 | 22,600 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$250K | 0 | $673K | $923K | 3,265 | 3,265 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$301K | 0 | $1.1M | $818K | 3,900 | 3,900 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$45.0K | 0 | $473K | $428K | 5,741 | 5,741 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$69.8K | 0 | $483K | $413K | 239 | 239 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$21.5K | 0 | $214K | $193K | 2,509 | 2,509 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$22.9K | 0 | $158K | $181K | 4,352 | 4,352 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$33.6K | 0 | $199K | $165K | 3,084 | 3,084 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$1.8K | 0 | $103K | $105K | 10,000 | 10,000 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$13.8K | 0 | $59.8K | $46.0K | 871 | 871 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$1.5K | 0 | $28.3K | $26.8K | 11,150 | 11,150 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$19.4K | 0 | $44.4K | $24.9K | 520 | 520 | |
BTCS INC COM NEWposition key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581M | no change | −$24.4K | 0 | $43.4K | $19.0K | 16,000 | 16,000 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$2.1K | 0 | $13.1K | $11.0K | 1,837 | 1,837 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$1.5K | 0 | $6.8K | $5.2K | 174 | 174 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$126 | 0 | $4.4K | $4.5K | 50 | 50 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$1.5K | 0 | $5.5K | $4.1K | 1,671 | 1,671 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$443 | 0 | $3.0K | $3.5K | 13 | 13 | |
PROCAP FINL INC COM SHSposition key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P | no change | −$588 | 0 | $1.6K | $1.1K | 500 | 500 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$126 | 0 | $865 | $991 | 1 | 1 | |
SURO CAPITAL CORP COM NEWposition key sid:sec:prov:de293839da8f83a07149c9271d42a8b1 · issuer key cusip6:86887Q | no change | +$85 | 0 | $697 | $782 | 73 | 73 | |
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | no change | +$33 | 0 | $145 | $178 | 10 | 10 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | −$1 | 0 | $145 | $144 | 1 | 1 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$24 | 0 | $97 | $121 | 1 | 1 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$4 | 0 | $68 | $64 | 1 | 1 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | no change | −$11 | 0 | $48 | $37 | 1 | 1 | |
MERCER INTL INC COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | no change | −$8 | 0 | $28 | $20 | 14 | 14 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | no change | −$4 | 0 | $22 | $18 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.6%below median 80.0%
- Concentration index
- 383 bpsbelow median 446 bps
- Positions with value
- 219 / 219median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.6% · HHI (bps) ·§: 383integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 248
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Intesa Sanpaolo S.p.A.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 216 issuers · $1.7B disclosed value over 219 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $226M | 1,163,193 | — | 13.4% | — | |
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF | $121M | 3,143,309 | — | 7.1% | — | |
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 14,318,327 | — | 5.9% | — | |
| — | — | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 3,607,565 | — | 4.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.4M | 432,329 | — | 4.5% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.2M | 203,039 | — | 4.4% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.0M | 198,645 | — | 3.9% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.4M | 916,250 | — | 2.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 71,238 | — | 2.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.7M | 141,586 | — | 2.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 182,555 | — | 2.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.4M | 127,842 | — | 1.9% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 111,027 | — | 1.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 21,958 | — | 1.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 64,150 | — | 1.1% | — | |
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 651,446 | — | 1.1% | — | |
| — | — | GRAYSCALE XRP TR ETF GRAYSCALE XRP TR ETF · SHS CUSIP 38965L106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 712,319 | — | 1.1% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 84,186 | — | 1.1% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 56,480 | — | 1.1% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 104,809 | — | 1.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 67,799 | — | 1.0% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 50,087 | — | 0.9% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 52,149 | — | 0.9% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 48,716 | — | 0.8% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 47,556 | — | 0.8% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 281,485 | — | 0.8% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 50,216 | — | 0.8% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 103,660 | — | 0.8% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 124,630 | — | 0.8% | — | |
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 95,413 | — | 0.8% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 14,735 | — | 0.8% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 87,974 | — | 0.8% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 109,128 | — | 0.8% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 196,910 | — | 0.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 35,505 | — | 0.7% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 90,024 | — | 0.7% | — | |
| — | VFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V F CORP V F CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 668,261 | — | 0.7% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 56,909 | — | 0.7% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 396,480 | — | 0.7% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 118,637 | — | 0.7% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 141,532 | — | 0.6% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 49,352 | — | 0.6% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 90,291 | — | 0.6% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 53,361 | — | 0.6% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 10,471 | — | 0.6% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 30,580 | — | 0.6% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 21,415 | — | 0.6% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 164,841 | — | 0.6% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 44,592 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 68,892 | — | 0.5% | — | |
| — | CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA EUROPACIFIC PARTNE COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 78,857 | — | 0.4% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 34,976 | — | 0.4% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 4,838 | — | 0.4% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 55,839 | — | 0.4% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 77,719 | — | 0.4% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 381,686 | — | 0.4% | — | |
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 620,024 | — | 0.4% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 18,384 | — | 0.4% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 48,476 | — | 0.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 11,487 | — | 0.3% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 42,149 | — | 0.3% | — | |
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 64,700 | — | 0.3% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 21,048 | — | 0.3% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 38,008 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 15,269 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 20,891 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 8,252 | — | 0.2% | — | |
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 62,132 | — | 0.2% | — | |
| — | ZWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZURN ELKAY WATER SOLNS CORP ZURN ELKAY WATER SOLNS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 87,144 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 37,908 | — | 0.2% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 9,917 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 30,892 | — | 0.2% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 3,777 | — | 0.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 79,076 | — | 0.2% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 24,900 | — | 0.2% | — | |
| — | WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL UTILS INC ESSENTIAL UTILS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 82,800 | — | 0.2% | — | |
| — | — | ISHARES STAKED ETHEREUM TR E ISHARES STAKED ETHEREUM TR E · SHARES OF FRACTI CUSIP 46438M106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 116,200 | — | 0.2% | — | |
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 34,400 | — | 0.2% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 43,600 | — | 0.2% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 22,274 | — | 0.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 26,800 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 5,991 | — | 0.2% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 31,400 | — | 0.1% | — | |
| — | FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 47,904 | — | 0.1% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 11,616 | — | 0.1% | — | |
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 23,823 | — | 0.1% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 11,559 | — | 0.1% | — | |
| — | MWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER WTR PRODS INC MUELLER WTR PRODS INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 81,700 | — | 0.1% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 44,073 | — | 0.1% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 23,808 | — | 0.1% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 73,169 | — | 0.1% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 52,000 | — | 0.1% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 10,357 | — | 0.1% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 21,920 | — | 0.1% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 8,366 | — | 0.1% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 7,400 | — | 0.1% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 9,000 | — | 0.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 6,438 | — | 0.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 4,860 | — | 0.1% | — | |
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 22,600 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).